Constituent Fund information
Repository of MPF Scheme Documents
Key Information of Constituent Fund | |
Basic Information | |
Name of MPF trustee | |
Name of MPF scheme | |
Name of the constituent fund |
Haitong MPF Conservative Fund
|
Fund Class |
Class A
|
Fund Type |
Money Market Fund - MPF Conservative Fund
|
Fund Type - Full Descriptor |
Money Market Fund - Hong Kong
|
Fund size (HKD Million) |
89.52 (as at 30 April 2024)
|
Launch Date |
1 Feb 2001
|
Financial Period End Date |
30 Jun
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+3.66% p.a.
/ +3.66%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+1.33% p.a.
/ +6.83%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+0.86% p.a.
/ +8.99%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+0.74% p.a.
/ +18.8%
|
Calendar year return: 2023 |
3.53
|
Calendar year return: 2022 |
0.27
|
Calendar year return: 2021 |
0.09
|
Calendar year return: 2020 |
0.62
|
Calendar year return: 2019 |
1.26
|
Risk Class |
2
|
Fund Risk Indicator |
0.50%
|
Fund Expense & Other Expenses | |
Latest FER |
1.28%
|
Management Fee | 0.8% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.4% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
0.4% p.a.
|
Guarantee Charge |
0% p.a.
|
Joining Fee |
Up to HK$10,000
|
Annual Fee |
0%
|
Contribution Charge |
0%
|
Bid Spread |
0%
|
Offer Spread |
0%
|
Withdrawal Charge |
0%
|
Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
On-going Cost Illustration (OCI) – 1 Year |
HKD 13
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 42
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 72
|